DIVIDEND
Announced on 2021-06-28

PRIME US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC75818630

CA Reference :

SG210628DVOPQNTT

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

02 Jul 2021

Buy-In Last Cum Date :

02 Jul 2021

Record Date :

05 Jul 2021

Payment Date :

20 Aug 2021

Rate or Price :

Declared Rate: USD 0.0121 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3544
Re-investment Price: USD 0.832 per security/unit

Remarks :

Election Period: 13 Jul 2021 to 27 Jul 2021